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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue as of 09 May 2023. The fund had 1,632,552 shares in issue, with a Net Asset Value of GBP 61,255,015.70 and a NAV per share of GBP 37.521.
| Date | 10 May 2023 |
| Time | 07:02:34 |
| Category | Corporate updates |
| ID | 8749Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
09/05/2023 |
IE00BF2FNL98 |
1632552 |
GBP |
61255015.70 |
37.521 |